CM
ETP

CoreCommodity Management’s Energy Transfer Partners L.p. ETP Stock Holding History

CoreCommodity Management’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,909
Closed -$106K – 219
2017
Q1 		$106K Hold
2,909
– – 0.09% 179
2016
Q4 		$104K Hold
2,909
– – 0.09% 162
2016
Q3 		$108K Sell
2,909
-47
-2% -$1.85K 0.11% 142
2016
Q2 		$113K Hold
2,956
– – 0.11% 131
2016
Q1 		$96K Hold
2,956
– – 0.1% 133
2015
Q4 		$100K Buy
2,956
+365
+14% +$14.3K 0.09% 148
2015
Q3 		$106K Buy
+2,591
New +$126K 0.1% 164
2015
Q2 		– Sell
-2,591
Closed -$144K – 246
2015
Q1 		$144K Buy
+2,591
New +$154K 0.09% 168

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CoreCommodity Management's ETP Position: Q2 2017 in Review

CoreCommodity Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,909 shares — an estimated $106K sold.

CoreCommodity Management first reported a position in ETP in Q1 2015 and held it in 8 quarters. The position peaked at $144K in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • CoreCommodity Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • CoreCommodity Management sold 2,909 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $106K.
  • CoreCommodity Management first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 8 quarters.
  • CoreCommodity Management's Energy Transfer Partners L.p. position peaked at $144K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on CoreCommodity Management's 13F filing for Q2 2017, filed 14 Aug 2017.